Nuveen Lifestyle Aggressive Growth Fund R6: (MF: TSAIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.71 USD
-0.11 (-0.50%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.86 | 18 |
3 months | 11.21 | 61 |
6 months | 8.86 | 18 |
1 Year | 12.59 | 53 |
3 Year | 16.84 | 58 |
5 Year | 12.88 | 57 |
10 Year | 9.85 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.59 |
5 Year | 12.87 |
10 Year | 9.86 |
Since Inception | 11.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.11 | 11.21 | NA | NA |
2024 | 9.04 | 2.38 | 4.91 | -1.41 |
2023 | 6.88 | 6.88 | -3.63 | 11.48 |
2022 | -7.27 | -16.01 | -6.18 | 10.19 |
2021 | 5.39 | 7.45 | -1.75 | 5.37 |
2020 | -22.26 | 22.38 | 8.86 | 15.60 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.86 | 15.46 | 22.72 | -19.49 | 17.24 | 19.72 | 27.93 | -11.17 | 25.59 | 7.53 | 0.26 |
% Total Return Rel to Index | 2.65 | -9.55 | -3.52 | -1.28 | -11.43 | 1.32 | -3.55 | -6.78 | 3.80 | -4.40 | -1.12 |
% Total Return Rel to Peer | 5.30 | -6.54 | -3.40 | 5.37 | 2.41 | -6.06 | 2.72 | -6.76 | 6.35 | 4.02 | 0.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.33 | 0.32 | 0.29 | 0.73 | 0.49 | 0.16 | 0.36 | 0.43 | 0.12 | 0.20 |
% Yield | 0.00 | 1.57 | 1.76 | 1.75 | 3.20 | 2.39 | 0.88 | 2.41 | 2.44 | 0.81 | 1.35 |
Capital Gains ($) | 0.00 | 0.25 | 0.00 | 1.07 | 1.63 | 0.57 | 0.80 | 0.43 | 0.19 | 0.44 | 0.75 |
Expense Ratio | 0.00 | 0.10 | 0.05 | 0.04 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%